LANGESKOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21200778
Rebslagerstræde 2, 5300 Kerteminde
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Credit rating

Company information

Official name
LANGESKOV HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About LANGESKOV HOLDING A/S

LANGESKOV HOLDING A/S (CVR number: 21200778) is a company from KERTEMINDE. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -467.4 kDKK, while net earnings were 1047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGESKOV HOLDING A/S's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.57-56.55- 102.70- 104.35-67.41
EBIT-58.57- 456.55- 617.70- 154.35- 467.41
Net earnings2 205.241 047.501 194.33-2 060.341 047.54
Shareholders equity total14 432.4314 979.9315 674.2613 313.9113 761.45
Balance sheet total (assets)14 447.9315 405.9616 471.1113 814.4214 171.95
Net debt-14 253.83-15 330.56-16 465.95-12 878.45-13 881.64
Profitability
EBIT-%
ROA16.6 %9.0 %10.4 %9.4 %10.0 %
ROE16.2 %7.1 %7.8 %-14.2 %7.7 %
ROI16.7 %9.1 %10.9 %9.8 %10.3 %
Economic value added (EVA)-68.49- 383.60- 463.67-80.71- 386.39
Solvency
Equity ratio99.9 %97.2 %95.2 %96.4 %97.1 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio931.836.220.727.634.5
Current ratio931.836.220.727.634.5
Cash and cash equivalents14 253.8415 341.0916 465.9912 878.4513 881.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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